Caption Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4B
Holdings
726
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTLTEURCATALENT INC | 90,000 | $4.0B | 63.18% | Call |
| 302 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 77,200 | $4.0B | 63.12% | Put |
| 303 | BILLBILL COM HLDGS INC | 36,900 | $4.0B | 62.72% | Call |
| 304 | BABAALIBABA GROUP HLDG LTD | 45,600 | $4.0B | 62.65% | Call |
| 305 | ZSZSCALER INC | 35,700 | $4.0B | 62.31% | Call |
| 306 | VREVERIS RESIDENTIAL INC | 250,000 | $4.0B | 62.12% | Call |
| 307 | CPNGCOUPANG INC | 269,000 | $4.0B | 61.72% | Call |
| 308 | NTNXNUTANIX INC | 151,700 | $4.0B | 61.64% | Call |
| 309 | AFWALIGN TECHNOLOGY INC | 18,700 | $3.9B | 61.52% | Call |
| 310 | —CINCOR PHARMA INC | 319,100 | $3.9B | 61.17% | Put |
| 311 | NTESNETEASE INC | 54,000 | $3.9B | 61.17% | Put |
| 312 | AWNADVANCE AUTO PARTS INC | 26,600 | $3.9B | 61.00% | Put |
| 313 | CRCCANADIAN NAT RES LTD | 70,000 | $3.9B | 60.63% | Put |
| 314 | 0J7QIAC INC | 87,500 | $3.9B | 60.61% | Put |
| 315 | AU3EURANGLOGOLD ASHANTI LIMITED | 200,000 | $3.9B | 60.59% | Call |
| 316 | VOYAVOYA FINANCIAL INC | 62,500 | $3.8B | 59.96% | Call |
| 317 | BB4AXOS FINANCIAL INC | 100,000 | $3.8B | 59.63% | Put |
| 318 | GLNGGOLAR LNG LTD | 167,300 | $3.8B | 59.47% | Call |
| 319 | DXCDXC TECHNOLOGY CO | 143,100 | $3.8B | 59.16% | Call |
| 320 | AERAERCAP HOLDINGS NV | 65,000 | $3.8B | 59.13% | Call |
| 321 | TOSTTOAST INC | 209,423 | $3.8B | 58.88% | Put |
| 322 | SICPQSILVERGATE CAP CORP | 216,400 | $3.8B | 58.72% | Call |
| 323 | PATHUIPATH INC | 295,500 | $3.8B | 58.58% | Call |
| 324 | PRKSSEAWORLD ENTMT INC | 70,000 | $3.7B | 58.43% | Call |
| 325 | QCOMQUALCOMM INC | 34,000 | $3.7B | 58.30% | Call |
| 326 | TBPHTHERAVANCE BIOPHARMA INC | 332,000 | $3.7B | 58.11% | Put |
| 327 | ESTCELASTIC N V | 71,700 | $3.7B | 57.60% | Call |
| 328 | BMBLBUMBLE INC | 173,000 | $3.6B | 56.80% | Put |
| 329 | GU9GUESS INC | 176,000 | $3.6B | 56.80% | Call |
| 330 | VRAYQVIEWRAY INC | 807,300 | $3.6B | 56.41% | Call |
| 331 | CMCSACOMCAST CORP NEW | 103,364 | $3.6B | 56.38% | Put |
| 332 | AMBPARDAGH METAL PACKAGING S A | 750,000 | $3.6B | 56.27% | Call |
| 333 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 218,000 | $3.6B | 55.87% | Put |
| 334 | KDPKEURIG DR PEPPER INC | 99,900 | $3.6B | 55.57% | Put |
| 335 | PLAYDAVE & BUSTERS ENTMT INC | 100,132 | $3.5B | 55.35% | Call |
| 336 | EX9EXELIXIS INC | 217,650 | $3.5B | 54.43% | Put |
| 337 | RIGTRANSOCEAN LTD | 746,600 | $3.4B | 53.11% | Put |
| 338 | FINVFINVOLUTION GROUP | 685,600 | $3.4B | 53.04% | Call |
| 339 | WSCWILLSCOT MOBIL MINI HLDNG CO | 75,000 | $3.4B | 52.83% | Put |
| 340 | BCRXBIOCRYST PHARMACEUTICALS INC | 291,600 | $3.3B | 52.20% | Put |
| 341 | CAKECHEESECAKE FACTORY INC | 105,500 | $3.3B | 52.19% | Put |
| 342 | ENVXENOVIX CORPORATION | 267,657 | $3.3B | 51.92% | Call |
| 343 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 205,900 | $3.3B | 51.58% | Call |
| 344 | NTLAINTELLIA THERAPEUTICS INC | 94,050 | $3.3B | 51.19% | Put |
| 345 | NETCLOUDFLARE INC | 71,700 | $3.2B | 50.56% | Call |
| 346 | TDTORONTO DOMINION BK ONT | 50,000 | $3.2B | 50.52% | Call |
| 347 | PARPAR TECHNOLOGY CORP | 124,160 | $3.2B | 50.49% | |
| 348 | ISIIONIS PHARMACEUTICALS INC | 85,500 | $3.2B | 50.38% | Put |
| 349 | HTZHERTZ GLOBAL HLDGS INC | 208,500 | $3.2B | 50.05% | Put |
| 350 | ACTGACACIA RESH CORP | 756,255 | $3.2B | 49.66% | Put |
| 351 | UNVREURUNIVAR SOLUTIONS INC | 100,000 | $3.2B | 49.61% | Put |
| 352 | RLRALPH LAUREN CORP | 30,000 | $3.2B | 49.46% | Put |
| 353 | RIVNRIVIAN AUTOMOTIVE INC | 170,000 | $3.1B | 48.88% | Put |
| 354 | —CANO HEALTH INC | 2,283,400 | $3.1B | 48.78% | Call |
| 355 | ASPNASPEN AEROGELS INC | 264,000 | $3.1B | 48.55% | Put |
| 356 | IAA-WUSDIAA INC | 77,809 | $3.1B | 48.55% | Call |
| 357 | LNTHLANTHEUS HLDGS INC | 61,000 | $3.1B | 48.49% | Call |
| 358 | RLMDRELMADA THERAPEUTICS INC | 888,800 | $3.1B | 48.38% | Call |
| 359 | INBXUSDINHIBRX INC | 123,205 | $3.0B | 47.35% | Put |
| 360 | MOALTRIA GROUP INC | 66,000 | $3.0B | 47.05% | Call |
| 361 | ABRARBOR REALTY TRUST INC | 220,000 | $2.9B | 45.26% | Call |
| 362 | ARRYARRAY TECHNOLOGIES INC | 150,000 | $2.9B | 45.23% | Call |
| 363 | TTENTOTALENERGIES SE | 46,500 | $2.9B | 45.02% | Call |
| 364 | NEMNEWMONT CORP | 60,000 | $2.8B | 44.18% | Call |
| 365 | W3UWESTERN UN CO | 202,594 | $2.8B | 43.50% | Put |
| 366 | OPHTEURIVERIC BIO INC | 128,700 | $2.8B | 42.98% | Call |
| 367 | SONOSONOS INC | 162,900 | $2.8B | 42.95% | Put |
| 368 | RFREGIONS FINANCIAL CORP NEW | 127,400 | $2.7B | 42.83% | Put |
| 369 | VYXNCR CORP NEW | 117,200 | $2.7B | 42.79% | Call |
| 370 | CLMTUSDCALUMET SPECIALTY PRODS PART | 160,136 | $2.7B | 42.17% | Call |
| 371 | KGCKINROSS GOLD CORP | 660,527 | $2.7B | 42.14% | Call |
| 372 | THCTENET HEALTHCARE CORP | 54,500 | $2.7B | 41.47% | Put |
| 373 | G3VGREEN PLAINS INC | 86,700 | $2.6B | 41.25% | Call |
| 374 | HIMXHIMAX TECHNOLOGIES INC | 422,824 | $2.6B | 40.95% | Call |
| 375 | VRTVERTIV HOLDINGS CO | 192,000 | $2.6B | 40.91% | Call |
| 376 | FNDFLOOR & DECOR HLDGS INC | 37,400 | $2.6B | 40.63% | Call |
| 377 | FLRFLUOR CORP NEW | 75,000 | $2.6B | 40.55% | |
| 378 | MLCOMELCO RESORTS AND ENTMNT LTD | 225,986 | $2.6B | 40.53% | Put |
| 379 | AMDADVANCED MICRO DEVICES INC | 40,000 | $2.6B | 40.41% | Call |
| 380 | FYBRFRONTIER COMMUNICATIONS PARE | 101,300 | $2.6B | 40.27% | Call |
| 381 | NVTNVENT ELECTRIC PLC | 66,000 | $2.5B | 39.60% | Call |
| 382 | VLOVALERO ENERGY CORP | 20,000 | $2.5B | 39.58% | Call |
| 383 | CIMCHIMERA INVT CORP | 460,000 | $2.5B | 39.47% | Put |
| 384 | LEGNLEGEND BIOTECH CORP | 50,500 | $2.5B | 39.31% | |
| 385 | TXRHTEXAS ROADHOUSE INC | 27,600 | $2.5B | 39.16% | |
| 386 | ONONON HLDG AG | 145,000 | $2.5B | 38.82% | |
| 387 | NOVAQSUNNOVA ENERGY INTL INC. | 138,000 | $2.5B | 38.77% | Put |
| 388 | PEOEXELON CORP | 56,700 | $2.5B | 38.24% | |
| 389 | OMCOMNICOM GROUP INC | 30,000 | $2.4B | 38.16% | Put |
| 390 | AM6AMICUS THERAPEUTICS INC | 200,000 | $2.4B | 38.10% | Put |
| 391 | GHGUARDANT HEALTH INC | 89,345 | $2.4B | 37.91% | Call |
| 392 | ABCLABCELLERA BIOLOGICS INC | 239,332 | $2.4B | 37.80% | Put |
| 393 | GSATUSDGLOBALSTAR INC | 1,800,000 | $2.4B | 37.35% | Put |
| 394 | CGNTCOGNYTE SOFTWARE LTD | 750,000 | $2.3B | 36.38% | Put |
| 395 | SIXEURSIX FLAGS ENTMT CORP NEW | 100,000 | $2.3B | 36.27% | Call |
| 396 | NMMNAVIOS MARITIME PARTNERS L P | 89,284 | $2.3B | 36.15% | Call |
| 397 | SRGSERITAGE GROWTH PPTYS | 195,900 | $2.3B | 36.15% | Put |
| 398 | MHOM/I HOMES INC | 50,000 | $2.3B | 36.02% | Call |
| 399 | BDXBECTON DICKINSON & CO | 9,000 | $2.3B | 35.70% | Call |
| 400 | AMPSUSDALTUS POWER INC | 350,000 | $2.3B | 35.60% | Call |